Elm Advisors’s Arrow Electronics ARW Stock Holding History

Elm Advisors’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,478	Closed	-$144K	–	101
2020 Q4	$144K	Buy	+1,478	New	+$131K	0.09%	96
2018 Q4	–	Sell	-1,478	Closed	-$109K	–	94
2018 Q3	$109K	Buy	+1,478	New	+$114K	0.07%	114

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Elm Advisors's ARW Position: Q1 2021 in Review

Elm Advisors sold out of Arrow Electronics (ARW) in Q1 2021, closing a stake of 1,478 shares — an estimated $144K sold.

Elm Advisors first reported a position in ARW in Q3 2018 and held it in 2 quarters. The position peaked at $144K in Q4 2020. 403 funds tracked by Wall St. Rank hold ARW as of Q1 2021.

Elm Advisors reported no remaining Arrow Electronics position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 1,478 Arrow Electronics shares in Q1 2021, an estimated $144K.
Elm Advisors first reported a position in Arrow Electronics in Q3 2018 and held it in 2 quarters.
Elm Advisors's Arrow Electronics position peaked at $144K in Q4 2020.
403 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.